Cantor Fitzgerald’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,512	Closed	-$304K	–	247
2025 Q3	$304K	Buy	+10,512	New	+$317K	0.01%	330
2025 Q1	–	Sell	-92,937	Closed	-$2.32M	–	340
2024 Q4	$2.32M	Buy	+92,937	New	+$2.18M	0.09%	58
2024 Q3	–	Sell	-49,954	Closed	-$935K	–	236
2024 Q2	$935K	Sell	49,954 -2,704	-5%	-$41.8K	0.19%	79
2024 Q1	$860K	Buy	52,658 +38,682	+277%	+$629K	0.2%	70
2023 Q4	$259K	Sell	13,976 -5,670	-29%	-$82.3K	0.05%	129
2023 Q3	$270K	Sell	19,646 -43	-0.2%	-$713	0.01%	411
2023 Q2	$371K	Sell	19,689 -125	-0.6%	-$1.46K	0.01%	405
2023 Q1	$201K	Sell	19,814 -3,640	-16%	-$37.7K	﹤0.01%	538
2022 Q4	$189K	Sell	23,454 -898	-4%	-$7.74K	﹤0.01%	579
2022 Q3	$171K	Sell	24,352 -33,281	-58%	-$322K	﹤0.01%	609
2022 Q2	$520K	Buy	+57,633	New	+$846K	0.01%	548